Wasatch-Hoisington U.S. Treasury Fund
Open-end / ETFRegistrant
WASATCH FUNDS TRUST
Class ticker
WHOSX
Net Assets
$98,889,663
Holdings
2
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UE5 | 88,900,000 | $86,879,011 | 87.85% | Long | STIV | |
|
United States Treasury
|
91282CQB0 | 11,500,000 | $11,281,680 | 11.41% | Long | DBT |